Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,001
| Closed | -$326K | – | 36 |
|
|
2019
Q4 | $326K | Sell |
1,001
-182
| -15% | -$59.3K | 0.1% | 32 |
|
|
2019
Q3 | $450K | Buy |
1,183
+268
| +29% | +$102K | 0.15% | 30 |
|
|
2019
Q2 | $333K | Buy |
915
+1
| +0.1% | +$364 | 0.11% | 33 |
|
|
2019
Q1 | $348K | Sell |
914
-1
| -0.1% | -$381 | 0.12% | 32 |
|
|
2018
Q4 | $295K | Sell |
915
-14
| -2% | -$4.51K | 0.11% | 33 |
|
|
2018
Q3 | $345K | Buy |
929
+25
| +3% | +$9.28K | 0.12% | 33 |
|
|
2018
Q2 | $303K | Hold |
904
| – | – | 0.1% | 33 |
|
|
2018
Q1 | $296K | Sell |
904
-200
| -18% | -$65.5K | 0.11% | 29 |
|
|
2017
Q4 | $325K | Sell |
1,104
-4
| -0.4% | -$1.18K | 0.12% | 27 |
|
|
2017
Q3 | $281K | Buy |
1,108
+4
| +0.4% | +$1.01K | 0.11% | 31 |
|
|
2017
Q2 | $218K | Buy |
+1,104
| New | +$218K | 0.09% | 33 |
|
|
2016
Q2 | – | Sell |
-2,355
| Closed | -$299K | – | 36 |
|
|
2016
Q1 | $299K | Sell |
2,355
-590
| -20% | -$74.9K | 0.14% | 41 |
|
|
2015
Q4 | $426K | Buy |
+2,945
| New | +$426K | 0.21% | 30 |
|